京玖醫療健康有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2017-06-23 to 2017-06-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02037 | 凱銀證券有限公司 | 8,100,000 | 8,100,000 | 0.12 | 0.12 | 2017-06-26 | |
| 2 | B01691 | 大中華證券有限公司 | 6,830,000 | 6,830,000 | 0.10 | 0.10 | 2017-06-26 | |
| 3 | B01906 | 帝國國際証券有限公司 | 3,965,500 | 3,900,000 | 0.06 | 0.06 | 2017-06-26 | |
| 4 | C00010 | 花旗銀行 | 129,845,559 | 2,270,000 | 1.99 | 0.03 | 2017-06-26 | |
| 5 | B01751 | IMAGI BROKERAGE LTD | 2,200,600 | 1,000,000 | 0.03 | 0.02 | 2017-06-26 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 103,255,700 | 995,000 | 1.58 | 0.02 | 2017-06-26 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 26,760,100 | 747,200 | 0.41 | 0.01 | 2017-06-26 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 517,499,602 | 700,000 | 7.94 | 0.01 | 2017-06-26 | |
| 9 | B01907 | 國農證券有限公司 | 57,022,500 | 700,000 | 0.87 | 0.01 | 2017-06-26 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,162,863 | 500,000 | 6.31 | 0.01 | 2017-06-26 | |
| 11 | B01351 | 永豐證券有限公司 | 4,022,050 | 325,000 | 0.06 | 0.00 | 2017-06-26 | |
| 12 | B01289 | 南華證券投資有限公司 | 13,968,350 | 300,000 | 0.21 | 0.00 | 2017-06-26 | |
| 13 | B01584 | 致富證券有限公司 | 58,857,250 | 300,000 | 0.90 | 0.00 | 2017-06-26 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 79,615,650 | 120,000 | 1.22 | 0.00 | 2017-06-26 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 8,242,550 | 100,000 | 0.13 | 0.00 | 2017-06-26 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 30,573,625 | 84,000 | 0.47 | 0.00 | 2017-06-26 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 11,857,500 | 50,000 | 0.18 | 0.00 | 2017-06-26 | |
| 18 | B01551 | 越秀証券有限公司 | 8,335,350 | 2,500 | 0.13 | 0.00 | 2017-06-26 | |
| 19 | B01769 | 一中證券有限公司 | 4,830,885 | 300 | 0.07 | 0.00 | 2017-06-26 | |
| 20 | B01240 | 秦志遠証券有限公司 | 3,878,289 | -2,500 | 0.06 | -0.00 | 2017-06-26 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 55,025,800 | -67,500 | 0.84 | -0.00 | 2017-06-26 | |
| 22 | B01284 | 恒生證券有限公司 | 224,791,514 | -100,000 | 3.45 | -0.00 | 2017-06-26 | |
| 23 | B01143 | 海通國際證券有限公司 | 89,137,800 | -116,500 | 1.37 | -0.00 | 2017-06-26 | |
| 24 | B01857 | 佳兆業金融集團有限公司 | 45,000 | -200,000 | 0.00 | -0.00 | 2017-06-26 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 24,641,250 | -550,000 | 0.38 | -0.01 | 2017-06-26 | |
| 26 | B01608 | 開盤證券有限公司 | 129,800 | -600,000 | 0.00 | -0.01 | 2017-06-26 | |
| 27 | C00002 | 交通銀行信託有限公司 | 78,181,850 | -1,000,000 | 1.20 | -0.02 | 2017-06-26 | |
| 28 | B01818 | 一通投資者有限公司 | 17,669,450 | -1,387,500 | 0.27 | -0.02 | 2017-06-26 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 110,032,211 | -2,000,000 | 1.69 | -0.03 | 2017-06-26 | |
| 30 | B01987 | 浚承資本有限公司 | 0 | -8,000,000 | 0.00 | -0.12 | 2017-06-26 | |
| 31 | B01607 | 興業金融證券有限公司 | 34,978,200 | -13,000,000 | 0.54 | -0.20 | 2017-06-26 | |
| 31 | Total changed named holdings | 2,125,456,798 | 0 | 32.60 | 0.00 | |||
| 336 | Unchanged named holdings | 4,386,883,923 | 0 | 67.28 | 0.00 | |||
| 367 | Total named holdings | 6,512,340,721 | 0 | 99.87 | 0.00 | |||
| 85 | Unnamed Investor Participants | 6,569,538 | 0 | 0.10 | 0.00 | |||
| 452 | Total securities in CCASS | 6,518,910,259 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 1,826,310 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 6,520,736,569 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 28,075,300 |
| Turnover | 1,184,728 |
| Average price | 0.042 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy